BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR MONTO Y REGION GEOGRAFICA AL 30 de Junio del 2022 Tipo Cambio: 35.8715

MONEDA NACIONAL REGION ESTRATO (En Miles) Region I Region II Region III Region IV Region V Region VI Region VII Region VIII Region IX Total  Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Hasta 100 6,384  66,655.5 59.7 14,798  163,523.6 59.8 70,155  866,717.7 36.3 15,448  171,693.2 75.4 5,012  61,493.9 77.2 6,225  64,439.0 39.6 1,912  23,089.9 77.4 3,004  40,539.8 79.4 872  9,775.2 88.6 123,810  1,467,927.9 44.0 De 100.1 a 250 110  15,615.6 14.0 304  44,607.1 16.3 1,752  260,524.5 10.9 260  36,808.9 16.2 94  13,603.9 17.1 144  21,247.6 13.1 35  5,164.0 17.3 64  9,059.4 17.7 9  1,257.9 11.4 2,772  407,888.9 12.2 De 250.1 a 500 14  4,330.6 3.9 46  15,416.6 5.6 337  112,626.8 4.7 25  7,481.1 3.3 8  2,667.4 3.3 24  6,981.7 4.3 5  1,589.4 5.3 5  1,483.0 2.9 0 0.0 0.0 464  152,576.6 4.6 De 500.1 a 1000 4  2,747.3 2.5 16  10,602.4 3.9 94  63,199.4 2.6 7  5,052.6 2.2 3  1,884.2 2.4 5  3,484.6 2.1 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 129  86,970.5 2.6 De 1000.1 a 2000 4  5,409.6 4.8 4  6,034.2 2.2 45  63,189.5 2.6 4  6,697.3 2.9 0 0.0 0.0 1  1,231.5 0.8 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 58  82,562.1 2.5 De 2000.1 a 3000 3  6,805.6 6.1 1  2,063.1 0.8 4  10,122.9 0.4 0 0.0 0.0 0 0.0 0.0 1  2,325.4 1.4 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 9  21,317.1 0.6 De 3000.1 a 4000 3  10,007.6 9.0 3  9,636.6 3.5 2  6,009.0 0.3 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 8  25,653.3 0.8 De 4000.1 a 6000 0 0.0 0.0 1  4,219.4 1.5 6  29,874.3 1.3 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 7  34,093.7 1.0 De 6000.1 a 8000 0 0.0 0.0 1  6,051.7 2.2 1  6,707.8 0.3 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 2  12,759.4 0.4 De 8000.1 a 10000 0 0.0 0.0 0 0.0 0.0 2  19,519.8 0.8 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 2  19,519.8 0.6 De 10000.1 a 12000 0 0.0 0.0 1  11,325.6 4.1 2  21,519.4 0.9 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 3  32,845.0 1.0 De 12000.1 a mas 0 0.0 0.0 0 0.0 0.0 12  928,821.3 38.9 0 0.0 0.0 0 0.0 0.0 2  63,042.7 38.7 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 14  991,863.9 29.7 SUB - TOTAL C$ 6,522  111,571.9   15,175  273,480.2   72,412  2,388,832.3   15,744  227,733.1   5,117  79,649.4   6,402  162,752.5   1,952  29,843.3   3,073  51,082.2   881  11,033.1   127,278  3,335,978.1   PORCENTAJE 5.1 3.3   11.9 8.2   56.9 71.6   12.4 6.8   4.0 2.4   5.0 4.9   1.5 0.9   2.4 1.5   0.7 0.3   100.0 100.0   MONEDA EXTRANJERA REGION ESTRATO (En Miles) Region I Region II Region III Region IV Region V Region VI Region VII Region VIII Region IX Total  Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Hasta 25 9,958  12,278.6 42.2 22,432  24,626.5 36.9 99,627  131,823.0 14.3 22,490  22,286.9 58.1 7,863  9,985.7 61.6 9,463  14,157.8 25.7 2,601  3,472.6 70.6 5,628  8,030.8 78.8 1,257  1,614.3 71.7 181,319  228,276.3 19.9 De 25.1 a 50 94  3,225.5 11.1 136  4,788.5 7.2 969  33,587.7 3.6 111  3,810.5 9.9 63  2,162.4 13.3 193  6,840.3 12.4 9  286.0 5.8 33  1,130.4 11.1 6  192.4 8.5 1,614  56,023.7 4.9 De 50.1 a 75 26  1,676.9 5.8 69  4,232.7 6.3 375  22,774.4 2.5 44  2,701.5 7.0 17  1,031.2 6.4 63  3,881.8 7.0 1  68.1 1.4 5  297.7 2.9 2  120.3 5.3 602  36,784.7 3.2 De 75.1 a 100 26  2,290.8 7.9 36  3,070.7 4.6 213  18,639.3 2.0 21  1,802.3 4.7 7  607.5 3.7 43  3,765.9 6.8 0 0.0 0.0 3  271.7 2.7 2  184.3 8.2 351  30,632.5 2.7 De 100.1 a 200 21  3,248.5 11.2 57  7,823.8 11.7 344  48,251.7 5.2 37  4,973.6 13.0 14  1,996.2 12.3 49  7,204.5 13.1 3  360.4 7.3 2  233.2 2.3 1  139.5 6.2 528  74,231.4 6.5 De 200.1 a 400 11  2,947.6 10.1 22  6,391.2 9.6 197  55,698.5 6.0 9  2,304.2 6.0 2  433.5 2.7 19  5,054.4 9.2 0 0.0 0.0 1  225.1 2.2 0 0.0 0.0 261  73,054.6 6.4 De 400.1 a 600 3  1,537.0 5.3 10  4,965.7 7.4 96  47,930.6 5.2 1  493.9 1.3 0 0.0 0.0 7  3,646.9 6.6 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 117  58,574.2 5.1 De 600.1 a 800 3  1,862.0 6.4 4  2,692.9 4.0 49  34,284.2 3.7 0 0.0 0.0 0 0.0 0.0 3  2,052.0 3.7 1  730.6 14.9 0 0.0 0.0 0 0.0 0.0 60  41,621.7 3.6 De 800.1 a 1000 0 0.0 0.0 2  1,836.8 2.8 41  38,398.0 4.2 0 0.0 0.0 0 0.0 0.0 3  2,778.4 5.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 46  43,013.1 3.7 De 1000.1 a 2000 0 0.0 0.0 5  6,231.2 9.3 62  94,628.8 10.2 0 0.0 0.0 0 0.0 0.0 4  5,788.4 10.5 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 71  106,648.3 9.3 De 2000.1 a 3000 0 0.0 0.0 0 0.0 0.0 17  44,412.0 4.8 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 17  44,412.0 3.9 De 3000.1 a mas 0 0.0 0.0 0 0.0 0.0 46  354,043.3 38.3 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 46  354,043.3 30.9 SUB - TOTAL US$ 10,142  29,066.9   22,773  66,660.1   102,036  924,471.5   22,713  38,373.0   7,966  16,216.6   9,847  55,170.3   2,615  4,917.7   5,672  10,188.9   1,268  2,250.8   185,032  1,147,315.8   PORCENTAJE 5.5 2.5   12.3 5.8   55.1 80.6   12.3 3.3   4.3 1.4   5.3 4.8   1.4 0.4   3.1 0.9   0.7 0.2   100.0 100.0   REGION Region I Region II Region III Region IV Region V Region VI Region VII Region VIII Region IX  Total Ptmos Saldo   Ptmos Saldo   Ptmos Saldo   Ptmos Saldo   Ptmos Saldo   Ptmos Saldo   Ptmos Saldo   Ptmos Saldo   Ptmos Saldo   Ptmos Saldo   GRAN TOTAL C$ 16,664 1,154,238.6   37,948 2,664,693.6   174,448 35,551,043.2   38,457 1,604,243.4   13,083 661,357.7   16,249 2,141,804.6   4,567 206,255.0   8,745 416,575.1   2,149 91,774.9   312,310 44,491,986.1   PORCENTAJE 5.3 2.6   12.2 6.0   55.9 79.9   12.3 3.6   4.2 1.5   5.2 4.8   1.5 0.5   2.8 0.9   0.7 0.2   100.0 100.0

Fuente: Informacion crediticia reportada por las Instituciones Financieras supervisadas a la Central de Riesgo.